Financial results - MG EUROPE PELLETS SRL

Financial Summary - Mg Europe Pellets Srl
Unique identification code: 35414838
Registration number: J2016000055249
Nace: 4681
Sales - Ron
40.193
Net Profit - Ron
-6.748
Employees
Open Account
Company Mg Europe Pellets Srl with Fiscal Code 35414838 recorded a turnover of 2024 of 40.193, with a net profit of -6.748 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Europe Pellets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 231.353 217.907 206.586 184.694 254.474 291.558 255.291 86.957 40.193
Total Income - EUR - 232.416 332.061 222.256 191.993 259.846 297.420 270.200 98.937 41.223
Total Expenses - EUR - 225.407 306.576 213.174 210.743 270.411 306.605 287.542 121.108 47.971
Gross Profit/Loss - EUR - 7.009 25.486 9.083 -18.751 -10.566 -9.186 -17.343 -22.171 -6.748
Net Profit/Loss - EUR - 4.722 19.067 7.005 -20.623 -14.062 -12.134 -19.896 -23.050 -6.748
Employees - 1 1 1 1 1 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.5%, from 86.957 euro in the year 2023, to 40.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MG EUROPE PELLETS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Europe Pellets Srl - CUI 35414838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.436 0 33.147 25.887 18.903 12.135 5.805 0 0
Current Assets - 181.777 319.080 294.520 353.417 339.666 304.891 319.154 345.677 338.934
Inventories - 7.876 0 74.531 0 0 0 0 0 0
Receivables - 86.299 170.588 136.229 291.680 275.135 263.318 212.849 177.148 325.216
Cash - 87.602 148.492 83.760 61.737 64.531 41.573 106.305 168.529 13.718
Shareholders Funds - 4.766 17.312 11.833 -9.019 -22.910 -34.536 -60.484 -83.350 -89.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 246.448 301.768 316.919 388.323 382.241 352.375 386.181 429.914 428.901
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.216 euro and cash availability of 13.718 euro.
The company's Equity was valued at -89.632 euro, while total Liabilities amounted to 428.901 euro. Equity decreased by -6.748 euro, from -83.350 euro in 2023, to -89.632 in 2024.

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